Talos Energy
TALO
176 hedge funds and large institutions have $871M invested in Talos Energy in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 21 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
69% more capital invested
Capital invested by funds: $515M → $871M (+$356M)
23% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 52
13% more funds holding
Funds holding: 156 → 176 (+20)
3.1% more ownership
Funds ownership: 64.18% → 67.28% (+3.1%)
60% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $3.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$34.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 3 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$11M |
| 4 |
Two Sigma Investments
New York
|
+$10.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$93.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.55M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$3.98M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.37M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.75M |
TALO Hedge Fund Activity: Q1 2022 in Review
176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Talos Energy (TALO) for Q1 2022, worth a combined $871M — up 69% from $515M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TALO positions and 21 closed out — a net gain of 20 holders — while 64 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, adding an estimated $34.3M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $93.8M sold.
- 176 institutional investors held Talos Energy (TALO) as of Q1 2022, up from 156 in Q4 2021.
- Funds reported $871M of Talos Energy stock for Q1 2022, up 69% quarter-over-quarter.
- 41 funds opened new Talos Energy positions in Q1 2022 and 21 closed out, a net change of +20 holders.
- The largest Talos Energy buyer in Q1 2022 was Millennium Management, an estimated $34.3M added.
- The largest Talos Energy seller in Q1 2022 was Apollo Management Holdings, an estimated $93.8M sold.
Based on aggregated 13F filings for Q1 2022.